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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$66.8B
AUM Growth
+$7.3B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,301
Reduced
1,030
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$544M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$506M |
| 3 |
JPMorgan Chase
JPM
|
+$216M |
| 4 |
Tesla
TSLA
|
+$188M |
| 5 |
PayPal
PYPL
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$162M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$157M |
| 3 |
Boston Scientific
BSX
|
+$117M |
| 4 |
Alibaba
BABA
|
+$112M |
| 5 |
IBM
IBM
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
ICU Medical
ICUI
$3.93B
| $10.4M | 0.02% |
50,476
-15,558
| -24% | -$3.29M |
|
752
Telephone and Data Systems
TDS
$3.91B
| $10.4M | 0.02% |
451,082
-500,450
| -53% | -$10.2M |
|
753
Tetra Tech
TTEK
$8.23B
| $10.3M | 0.02% |
381,070
-63,525
| -14% | -$1.68M |
|
|
SVC
754
Service Properties Trust
SVC
$1.1B
| $10.3M | 0.02% |
173,804
-73,362
| -30% | -$4.41M |
|
755
NiSource
NI
$22.4B
| $10.3M | 0.02% |
425,684
+143,220
| +51% | +$3.23M |
|
756
Oshkosh
OSK
$9.67B
| $10.2M | 0.02% |
86,210
-235,443
| -73% | -$24.4M |
|
757
Carnival Corporation Ltd
CCL
$36.1B
| $10.2M | 0.02% |
384,854
-28,890
| -7% | -$681K |
|
758
SPX Corp
SPXC
$11B
| $10.2M | 0.02% |
174,833
-109,630
| -39% | -$6.24M |
|
|
RJET
759
Republic Airways Holdings
RJET
$810M
| $10.1M | 0.02% |
50,232
-7,380
| -13% | -$1.16M |
|
760
Avnet
AVT
$7.33B
| $10.1M | 0.02% |
243,850
-151,540
| -38% | -$5.86M |
|
761
Everest Group
EG
$15.2B
| $10.1M | 0.02% |
40,559
+2,849
| +8% | +$678K |
|
762
Kontoor Brands
KTB
$4.62B
| $10M | 0.02% |
206,389
-43,744
| -17% | -$1.95M |
|
763
Cboe Global Markets
CBOE
$29.8B
| $9.96M | 0.01% |
100,930
-512,177
| -84% | -$50M |
|
764
OGE Energy
OGE
$10.3B
| $9.94M | 0.01% |
307,190
-40,046
| -12% | -$1.26M |
|
765
Alarm.com
ALRM
$2.56B
| $9.87M | 0.01% |
114,297
+61,946
| +118% | +$5.84M |
|
766
JELD-WEN Holding
JELD
$94.8M
| $9.85M | 0.01% |
355,858
-49,874
| -12% | -$1.39M |
|
|
JHG
767
DELISTED
Janus Henderson
JHG
| $9.83M | 0.01% |
315,691
-437,700
| -58% | -$13.8M |
|
768
MGIC Investment
MTG
$6.27B
| $9.81M | 0.01% |
708,370
-235,050
| -25% | -$3M |
|
769
Integer Holdings
ITGR
$3.35B
| $9.8M | 0.01% |
106,406
+26,848
| +34% | +$2.27M |
|
770
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.79M | 0.01% |
59,567
-1,406
| -2% | -$231K |
|
771
Assurant
AIZ
$13.7B
| $9.77M | 0.01% |
68,890
+24,074
| +54% | +$3.24M |
|
772
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $9.76M | 0.01% |
135,882
+9,611
| +8% | +$682K |
|
|
AL
773
DELISTED
Air Lease Corp
AL
| $9.73M | 0.01% |
198,610
-113,283
| -36% | -$5.16M |
|
774
Infosys
INFY
$45B
| $9.68M | 0.01% |
517,116
-278,285
| -35% | -$5.04M |
|
775
Lear
LEA
$7.19B
| $9.63M | 0.01% |
53,145
-85,336
| -62% | -$14.4M |
|
Similar funds
Prudential Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Prudential Financial held 2,575 positions worth $66.8B, up 12% from $59.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prudential Financial deployed $2.55B of net new capital in Q1 2021, opening 132 new positions and adding to 1,301 existing holdings. Its largest new stake was Expand Energy Corp: 12,351,099 shares worth $536M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cigna, an estimated $162M trimmed.
- Prudential Financial's largest Q1 2021 buy was Expand Energy Corp: 12,351,099 shares worth $536M.
- Prudential Financial added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $506M increase.
- Prudential Financial's biggest Q1 2021 reduction was Cigna, cutting an estimated $162M.
- Prudential Financial fully exited TechnipFMC in Q1 2021, selling an estimated $48.2M.
- Prudential Financial's ten largest holdings make up 21% of its $66.8B portfolio in Q1 2021.
- Prudential Financial opened 132 new positions and closed 93 in Q1 2021.
- Prudential Financial's portfolio value rose 12% quarter-over-quarter to $66.8B.
Based on Prudential Financial's 13F filing for Q1 2021, filed 12 May 2021.